SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司

CCASS holding changes from 2012-04-27 to 2012-04-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3988 BANK OF CHINA LIMITED:H 78,883,422 6,670,000 0.09 0.01 21,677,500 2012-04-30
2 1928 Sands China Ltd.:O 971,849 680,000 0.01 0.01 20,740,000 2012-04-30
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,029,606 404,000 0.16 0.06 19,028,400 2012-04-30
4 0700 TENCENT HOLDINGS LIMITED:O 447,300 77,900 0.02 0.00 18,992,020 2012-04-30
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 586,529 227,500 0.05 0.02 18,689,125 2012-04-30
6 0857 PETROCHINA COMPANY LIMITED:H 23,426,466 1,508,000 0.11 0.01 17,734,080 2012-04-30
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 56,945,485 1,968,000 0.02 0.00 11,886,720 2012-04-30
8 2338 WEICHAI POWER CO., LTD.:H 640,028 270,000 0.16 0.07 9,868,500 2012-04-30
9 1398 Industrial and Commercial Bank of China Limited:H 62,815,752 1,808,000 0.07 0.00 9,365,440 2012-04-30
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 677,392 205,000 0.03 0.01 9,061,000 2012-04-30
11 1186 China Railway Construction Corporation Limited:H 4,587,227 1,300,500 0.22 0.06 8,050,095 2012-04-30
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,310,568 346,000 0.03 0.00 6,864,640 2012-04-30
13 0670 China Eastern Airlines Corporation Limited:H 4,280,325 2,620,000 0.12 0.07 6,785,800 2012-04-30
14 0998 China CITIC Bank Corporation Limited:H 11,207,941 1,338,000 0.08 0.01 6,609,720 2012-04-30
15 0390 CHINA RAILWAY GROUP LIMITED:H 8,208,283 2,083,000 0.20 0.05 6,415,640 2012-04-30
16 0813 Shimao Group Holdings Limited:O 826,062 523,500 0.02 0.02 5,371,110 2012-04-30
17 2777 Guangzhou R&F Properties Co., Ltd.:H 702,946 512,000 0.07 0.05 5,304,320 2012-04-30
18 1299 AIA Group Limited:O 3,736,481 181,400 0.03 0.00 5,006,640 2012-04-30
19 1088 China Shenhua Energy Company Limited:H 6,108,428 130,700 0.18 0.00 4,502,615 2012-04-30
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 746,108 212,000 0.01 0.00 4,388,400 2012-04-30
21 3333 China Evergrande Group:O 2,801,648 962,000 0.02 0.01 4,319,380 2012-04-30
22 3323 China National Building Material Company Limited:H 9,820,853 402,000 0.34 0.01 4,212,960 2012-04-30
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 588,552 142,400 0.03 0.01 4,122,480 2012-04-30
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,900,095 476,000 0.13 0.00 3,979,360 2012-04-30
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,391,954 406,000 0.12 0.01 3,950,380 2012-04-30
26 1898 China Coal Energy Company Limited:H 7,524,248 431,000 0.18 0.01 3,840,210 2012-04-30
27 0917 NEW WORLD CHINA LAND LIMITED:O 5,278,281 1,554,000 0.06 0.02 3,714,060 2012-04-30
28 0358 Jiangxi Copper Company Limited:H 5,719,472 196,300 0.41 0.01 3,682,588 2012-04-30
29 0002 CLP HOLDINGS LIMITED:O 650,963 54,000 0.03 0.00 3,588,300 2012-04-30
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 775,385 34,000 0.03 0.00 3,182,400 2012-04-30
31 1988 China Minsheng Banking Corp., Ltd.:H 11,945,649 387,000 0.21 0.01 3,115,350 2012-04-30
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,329,691 146,000 0.17 0.00 3,066,000 2012-04-30
33 0751 Skyworth Group Limited:O 926,829 846,000 0.03 0.03 2,690,280 2012-04-30
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,206,348 194,400 0.15 0.01 2,251,152 2012-04-30
35 1800 China Communications Construction Company Limited:H 7,467,012 265,000 0.17 0.01 2,067,000 2012-04-30
36 0728 CHINA TELECOM CORPORATION LIMITED:H 16,066,636 485,000 0.12 0.00 2,027,300 2012-04-30
37 0659 CTF Services Limited (BM):O 1,098,152 154,000 0.03 0.00 1,804,880 2012-04-30
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,411,311 383,000 0.21 0.01 1,723,500 2012-04-30
39 3339 Lonking Holdings Limited:O 6,235,158 583,000 0.15 0.01 1,644,060 2012-04-30
40 2883 China Oilfield Services Limited:H 3,225,741 130,000 0.21 0.01 1,635,400 2012-04-30
41 0914 Anhui Conch Cement Company Limited:H 3,881,158 56,500 0.30 0.00 1,469,000 2012-04-30
42 1211 BYD COMPANY LIMITED:H 1,350,380 71,500 0.17 0.01 1,462,175 2012-04-30
43 0506 China Foods Limited:O 174,000 172,000 0.01 0.01 1,444,800 2012-04-30
44 0019 SWIRE PACIFIC LIMITED:A 119,134 15,500 0.01 0.00 1,420,575 2012-04-30
45 0083 SINO LAND COMPANY LIMITED:O 1,369,642 102,000 0.02 0.00 1,366,800 2012-04-30
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,720,862 46,400 0.12 0.00 1,176,240 2012-04-30
47 0148 Kingboard Holdings Limited:O 272,704 51,500 0.03 0.01 1,120,125 2012-04-30
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,916,545 136,000 0.05 0.00 975,120 2012-04-30
49 0010 HANG LUNG GROUP LIMITED:O 126,228 20,000 0.01 0.00 974,000 2012-04-30
50 2009 BBMG Corporation:H 3,511,728 122,000 0.30 0.01 817,400 2012-04-30
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,261 100,000 0.01 0.00 812,000 2012-04-30
52 0291 China Resources Beer (Holdings) Company Limited:O 319,636 24,000 0.01 0.00 676,800 2012-04-30
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 711,737 42,000 0.01 0.00 574,560 2012-04-30
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,526,826 64,000 0.13 0.00 574,080 2012-04-30
55 0916 China Longyuan Power Group Corporation Limited:H 7,098,263 86,000 0.26 0.00 527,180 2012-04-30
56 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,961,980 10,000 0.26 0.00 434,000 2012-04-30
57 0119 Poly Property Group Co., Limited:O 1,109,556 106,000 0.03 0.00 430,360 2012-04-30
58 0825 New World Department Store China Limited:O 814,839 76,000 0.05 0.00 402,800 2012-04-30
59 0011 HANG SENG BANK, LIMITED:O 489,075 3,400 0.03 0.00 362,440 2012-04-30
60 1733 E-Commodities Holdings Limited:O 10,813,000 181,000 0.29 0.00 327,610 2012-04-30
61 3328 Bank of Communications Co., Ltd.:H 11,229,011 36,000 0.04 0.00 216,000 2012-04-30
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,058,640 14,000 0.03 0.00 184,240 2012-04-30
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 152,422 5,000 0.01 0.00 175,750 2012-04-30
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,485,000 28,000 0.08 0.00 167,720 2012-04-30
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 164,380 9,500 0.02 0.00 159,220 2012-04-30
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 196,450 19,000 0.02 0.00 155,040 2012-04-30
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 154,000 32,000 0.01 0.00 154,560 2012-04-30
68 0817 China Jinmao Holdings Group Limited:O 1,516,000 72,000 0.02 0.00 154,080 2012-04-30
69 1025 WUMART STORES, INC.:H 168,000 8,000 0.03 0.00 143,520 2012-04-30
70 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 861,454 10,000 0.02 0.00 141,600 2012-04-30
71 0493 GOME Retail Holdings Limited:O 4,060,100 95,000 0.02 0.00 133,000 2012-04-30
72 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,186,072 48,000 0.12 0.00 130,560 2012-04-30
73 0008 PCCW LIMITED:O 1,014,802 33,000 0.01 0.00 95,370 2012-04-30
74 0013 Hutchison Whampoa Limited:O 2,579,117 1,000 0.06 0.00 74,650 2012-04-30
75 0151 Want Want China Holdings Limited:O 1,551,109 7,000 0.01 0.00 66,640 2012-04-30
76 0267 CITIC Limited (HK):O 1,805,996 5,000 0.05 0.00 63,900 2012-04-30
77 2356 DAH SING BANKING GROUP LIMITED:O 86,096 7,600 0.01 0.00 61,180 2012-04-30
78 2007 Country Garden Holdings Company Limited:O 4,282,038 17,000 0.02 0.00 57,290 2012-04-30
79 0886 Silver Base Group Holdings Limited:O 0 -3,000 0.00 -0.00 -12,540 2012-04-30
80 0683 KERRY PROPERTIES LIMITED:O 93,022 -1,000 0.01 -0.00 -35,450 2012-04-30
81 0189 DONGYUE GROUP LIMITED:O 158,168 -8,000 0.01 -0.00 -46,480 2012-04-30
82 0144 China Merchants Port Holdings Company Limited:O 472,261 -2,000 0.02 -0.00 -50,200 2012-04-30
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 307,610 -8,000 0.01 -0.00 -67,360 2012-04-30
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,351,562 -30,000 0.02 -0.00 -86,700 2012-04-30
85 0410 SOHO CHINA LIMITED:O 353,000 -17,000 0.01 -0.00 -102,510 2012-04-30
86 0142 FIRST PACIFIC COMPANY LIMITED:O 487,000 -14,000 0.01 -0.00 -118,020 2012-04-30
87 2238 Guangzhou Automobile Group Co., Ltd.:H 5,252,133 -16,000 0.24 -0.00 -137,760 2012-04-30
88 2626 Hunan Nonferrous Metals Corporation Limited:H 124,000 -64,000 0.01 -0.00 -145,280 2012-04-30
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 -94,000 0.00 -0.00 -146,640 2012-04-30
90 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 590 -37,500 0.00 -0.00 -151,875 2012-04-30
91 1199 COSCO SHIPPING Ports Limited:O 1,038,218 -14,000 0.04 -0.00 -158,200 2012-04-30
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 308 -6,400 0.00 -0.00 -178,240 2012-04-30
93 3818 China Dongxiang (Group) Co., Ltd.:O 18,076,000 -246,000 0.32 -0.00 -258,300 2012-04-30
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 84,500 -20,000 0.01 -0.00 -292,000 2012-04-30
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,027,335 -17,500 0.15 -0.00 -294,700 2012-04-30
96 0880 SJM Holdings Limited:O 506,780 -19,000 0.01 -0.00 -323,760 2012-04-30
97 2168 AirPower Technologies Limited:O 173,500 -37,000 0.01 -0.00 -333,740 2012-04-30
98 1099 SINOPHARM GROUP CO. LTD.:H 1,334,360 -16,400 0.16 -0.00 -333,740 2012-04-30
99 0041 GREAT EAGLE HOLDINGS LIMITED:O 54,000 -16,000 0.01 -0.00 -366,400 2012-04-30
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 133,200 -23,200 0.01 -0.00 -375,376 2012-04-30
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,150,690 -140,000 0.16 -0.00 -527,800 2012-04-30
102 0494 LI & FUNG LIMITED:O 1,627,393 -31,900 0.02 -0.00 -529,540 2012-04-30
103 3383 Agile Group Holdings Limited (KY):O 459,488 -56,000 0.01 -0.00 -567,840 2012-04-30
104 3993 CMOC Group Limited (CN):H 3,486,000 -192,000 0.27 -0.01 -579,840 2012-04-30
105 1313 China Resources Building Materials Technology Holdings Limited:O 336,000 -102,000 0.01 -0.00 -628,320 2012-04-30
106 0066 MTR CORPORATION LIMITED:O 329,523 -23,000 0.01 -0.00 -634,800 2012-04-30
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,758,790 -1,695,000 0.01 -0.01 -652,575 2012-04-30
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,558,572 -150,000 0.16 -0.00 -690,000 2012-04-30
109 0270 GUANGDONG INVESTMENT LIMITED:O 4,815,583 -122,000 0.08 -0.00 -696,620 2012-04-30
110 2038 FIH Mobile Limited:O 843,348 -198,000 0.01 -0.00 -728,640 2012-04-30
111 0004 Wharf (Holdings) Limited (The):O 676,254 -16,000 0.02 -0.00 -740,800 2012-04-30
112 0694 Beijing Capital International Airport Company Limited:H 488,373 -166,000 0.03 -0.01 -841,620 2012-04-30
113 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,625 -7,200 0.04 -0.00 -893,520 2012-04-30
114 1766 CRRC Corporation Limited:H 205,882 -143,000 0.01 -0.01 -895,180 2012-04-30
115 3308 Golden Eagle Retail Group Limited:O 685,800 -53,000 0.04 -0.00 -1,078,550 2012-04-30
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,330,103 -67,500 0.10 -0.01 -1,080,000 2012-04-30
117 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 649,326 -353,000 0.03 -0.01 -1,267,270 2012-04-30
118 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,664 -50,500 0.00 -0.00 -1,313,000 2012-04-30
119 0101 HANG LUNG PROPERTIES LIMITED:O 645,460 -47,000 0.01 -0.00 -1,348,900 2012-04-30
120 1813 KWG Group Holdings Limited:O 124,500 -267,500 0.00 -0.01 -1,372,275 2012-04-30
121 3998 Bosideng International Holdings Limited:O 2,034,000 -632,000 0.03 -0.01 -1,415,680 2012-04-30
122 1171 Yankuang Energy Group Company Limited:H 6,624,107 -98,000 0.34 -0.01 -1,589,560 2012-04-30
123 2689 Nine Dragons Paper (Holdings) Limited:O 1,655,752 -252,000 0.04 -0.01 -1,612,800 2012-04-30
124 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,614,652 -26,000 0.18 -0.00 -1,687,400 2012-04-30
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,000 -71,000 0.00 -0.00 -1,721,750 2012-04-30
126 2282 MGM China Holdings Limited:O 99,200 -128,800 0.00 -0.00 -1,852,144 2012-04-30
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,302,844 -134,000 0.02 -0.00 -2,039,480 2012-04-30
128 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,470,630 -85,000 0.02 -0.00 -2,044,250 2012-04-30
129 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,725,026 -639,000 0.10 -0.00 -2,357,910 2012-04-30
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,495,309 -144,000 0.02 -0.00 -2,422,080 2012-04-30
131 0489 DongFeng Motor Group Company Limited (CN):H 2,805,582 -168,000 0.10 -0.01 -2,570,400 2012-04-30
132 1818 Zhaojin Mining Industry Company Limited:H 346,500 -241,000 0.04 -0.03 -2,617,260 2012-04-30
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,400 -128,000 0.03 -0.03 -2,816,000 2012-04-30
134 0006 Power Assets Holdings Limited:O 385,942 -49,500 0.02 -0.00 -2,871,000 2012-04-30
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,836,793 -427,000 0.05 -0.01 -4,129,090 2012-04-30
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,855,959 -384,000 0.02 -0.00 -5,299,200 2012-04-30
137 0763 ZTE CORPORATION:H 2,013,521 -315,600 0.32 -0.05 -5,939,592 2012-04-30
138 2899 ZIJIN MINING GROUP CO., LTD.:H 13,363,092 -2,568,000 0.22 -0.04 -6,497,040 2012-04-30
139 0883 CNOOC LIMITED:O 7,751,045 -499,800 0.02 -0.00 -8,266,692 2012-04-30
140 1109 CHINA RESOURCES LAND LIMITED:O 416,426 -624,000 0.01 -0.01 -9,322,560 2012-04-30
141 0001 CK Hutchison Holdings Limited:O 746,305 -172,000 0.03 -0.01 -17,750,400 2012-04-30
142 0941 China Mobile Limited (HK):O 3,055,830 -441,000 0.02 -0.00 -37,903,950 2012-04-30
143 0005 HSBC HOLDINGS PLC:O 2,725,458 -576,800 0.02 -0.00 -40,779,760 2012-04-30

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